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Mark Asset Management’s Charter Communications CHTR Stock Holding History

Mark Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,000
Closed -$3.26M – 56
2018
Q3 		$3.26M Buy
+10,000
New +$3.05M 0.77% 35

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mark Asset Management's CHTR Position: Q1 2015 in Review

Mark Asset Management sold out of Charter Communications (CHTR) in Q1 2015, closing a stake of 52,503 shares — an estimated $8.75M sold.

Mark Asset Management first reported a position in CHTR in Q3 2013 and held it in 6 quarters. The position peaked at $16.6M in Q2 2014. 320 funds tracked by Wall St. Rank hold CHTR as of Q1 2015.

  • Mark Asset Management reported no remaining Charter Communications position as of Q1 2015 after selling out during the quarter.
  • Mark Asset Management sold 52,503 Charter Communications shares in Q1 2015, an estimated $8.75M.
  • Mark Asset Management first reported a position in Charter Communications in Q3 2013 and held it in 6 quarters.
  • Mark Asset Management's Charter Communications position peaked at $16.6M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Charter Communications as of Q1 2015.

Based on Mark Asset Management's 13F filing for Q1 2015, filed 15 May 2015.